I3 Energy PLC Announces Holding(s) in Company
I3 Energy PLC Announces Holding(s) in Company
EASTLEIGH, UNITED KINGDOM / ACCESSWIRE / June 18, 2024 /
英國伊斯特利/ACCESSWIRE/2024年6月18日/
i3 Energy PLC (AIM:I3E)(TSX:ITE)
i3 Energy PLC（AIM：I3E）（TSX：tsx）
TR-1: Standard form for notification of major holdings
TR-1：通知大股東持有的標準表格
1. Issuer Details
1. 發行人詳情
ISIN
國際證券識別號碼
GB00BDHXPJ60
GB00BDHXPJ60
Issuer Name
發行人名稱
I3 ENERGY PLC
I3 ENERGY PLC
UK or Non-UK Issuer
英國或非英國發行人
UK
英國
2. Reason for Notification
2. 通知原因
An acquisition or disposal of voting rights
投票權的收購或處置
3. Details of person subject to the notification obligation
3. 受通知義務人的詳細信息
Name
姓名
The Diverse Income Trust plc
Diverse Income Trust plc
City of registered office (if applicable)
註冊辦公室所在城市（如適用）
Exeter
艾克塞特
Country of registered office (if applicable)
註冊辦公室所在國家（如適用）
United Kingdom
英國
4. Details of the shareholder
4. 股東詳情
Name |
City of registered office |
Country of registered office |
BNY (OCS) Nominees Limited |
London |
England |
姓名 |
註冊辦公室所在城市 |
註冊辦公室所在國家 |
BNY（OCS）Nominees有限公司 |
倫敦 |
英格蘭 |
5. Date on which the threshold was crossed or reached
5. 達到或超過閾值的日期
17-Jun-2024
2024年6月17日
6. Date on which Issuer notified
6. 發行人通知日期
18-Jun-2024
2024年6月18日
7. Total positions of person(s) subject to the notification obligation
7. 受通知義務人的總頭寸
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
2.980804 |
0.000000 |
2.980804 |
35842605 |
Position of previous notification (if applicable) |
3.898701 |
0.000000 |
3.898701 |
43915985 |
%持有股份的表決權（8.A的總和） |
%持有金融工具的表決權（8.B 1 + 8.B 2的總和） |
%總表決權（8.A + 8.B） |
持有發行人表決權的總數 |
|
達到或超過門檻的日期形成的情況 |
2.980804 |
0.000000 |
2.980804 |
35842605 |
上次通知的位置（如適用） |
3.898701 |
0.000000 |
3.898701 |
43915985 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
達到或超過門檻的日期的通知細節
8A. Voting rights attached to shares
8A. 持有的股份表決權
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
GB00BDHXPJ60 |
35842605 |
2.980804 |
||
Sub Total 8.A |
35842605 |
2.980804% |
||
股票類別/類型的ISIN代碼（如果可能的話） |
直接表決權的數量（DTR5.1） |
間接表決權的數量（DTR5.2.1） |
直接表決權的百分比（DTR5.1） |
間接表決權的百分比（DTR5.2.1） |
GB00BDHXPJ60 |
35842605 |
2.980804 |
||
小計8.A |
35842605 |
2.980804% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B1. 根據(DTR5.3.1R.(1) (a))的金融工具
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
Sub Total 8.B1 |
||||
金融工具類型 |
到期日 |
行權/轉換期 |
如果行使/轉換工具，則可以獲得的投票權數量 |
投票權百分比 |
小計8.B1 |
||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
8B2. 根據(DTR5.3.1R.(1) (b))的具有相似經濟效果的金融工具
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
Sub Total 8.B2 |
|||||
金融工具類型 |
到期日 |
行權/轉換期 |
實物或現金結算 |
表決權數目 |
投票權百分比 |
小計8.B2 |
|||||
9. Information in relation to the person subject to the notification obligation
披露義務人相關信息
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
1.承擔通知義務的人不受任何自然人或法律實體控制，也不控制任何直接或間接持有（基礎）發行人利益的其他企業。
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
實際控制人 |
受控企業名稱 |
如果持有的表決權等於或高於可通知門檻的表決權百分比 |
如果通過金融工具持有的表決權等於或高於可通知門檻的表決權百分比 |
以上兩者之和如等於或高於可通知門檻 |
10. In case of proxy voting
10. 代理表決情況
Name of the proxy holder
代理人姓名
The number and % of voting rights held
持有的表決權數量和百分比
The date until which the voting rights will be held
表決權持有截至日期
11. Additional Information
11.其他信息
12. Date of Completion
12. 完成日期
18-Jun-2024
2024年6月18日
13. Place Of Completion
13. 完成地點
Exeter, UK
英國艾克塞特
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SOURCE: i3 Energy PLC
來源：i3 Energy PLC
譯文內容由第三人軟體翻譯。